Previous Close | 6.83 |
YTD Return | 0.31% |
Expense Ratio (net) | 0.91% |
Category | Short Government |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 340.89M |
Beta (5Y Monthly) | 0.30 |
Yield | 5.41% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 16, 1987 |